SOUTHERN CO

CUSIP: 842587DZ7 Class: NOTE 4.500% 6/1

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,000,000 Value ($000) $5,348 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $5,570 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $5,525 Avg Close — Range —